eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-Ii |
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Opening Balance | 88,88,704.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,099.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 72,776.00 | 0.00 | 0.00 | 40,42,127.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 22,19,039.00 | 15,769.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 22,08,984.00 | 14,480.00 |
September, 2024 | 32,93,116.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
October, 2024 | 51,98,774.00 | 0.00 | 0.00 | 16,76,396.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,64,666.00 | 0.00 | 0.00 | 1,06,53,075.00 | 30,249.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |